CGT
Capital Guardian Trust Portfolio holdings
AUM
$7.42B
1-Year Return
13.67%
This Quarter Return
+3.47%
1 Year Return
+13.67%
3 Year Return
+64.86%
5 Year Return
+85.49%
10 Year Return
–
AUM
$7.02B
AUM Growth
-$73.3M
(-1%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
255
New
14
Increased
55
Reduced
135
Closed
32
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$43.9M |
| 2 |
UnitedHealth
UNH
|
$42.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 4 |
Northrop Grumman
NOC
|
$24.4M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$23.5M |
Top Sells
| 1 |
Humana
HUM
|
$46.3M |
| 2 |
C.H. Robinson
CHRW
|
$43.9M |
| 3 |
Procter & Gamble
PG
|
$39.7M |
| 4 |
Enbridge
ENB
|
$35.2M |
| 5 |
Dollar General
DG
|
$31.2M |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.02% |
| 5 | Healthcare | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $8.96M | 0.13% |
81,225
-9,390
| -10% | -$1.04M |
|
127
Nexa Resources
NEXA
$641M
| $8.71M | 0.12% |
739,951
+91,900
| +14% | +$1.08M |
|
128
Johnson & Johnson
JNJ
$430B
| $8.55M | 0.12% |
70,447
-9,753
| -12% | -$1.18M |
|
129
Novartis
NVS
$251B
| $8.21M | 0.12% |
121,253
+4,930
| +4% | +$334K |
|
130
AbbVie
ABBV
$375B
| $8.01M | 0.11% |
86,400
-9,800
| -10% | -$908K |
|
|
131
Procter & Gamble
PG
$375B
| $7.87M | 0.11% |
100,800
-509,137
| -83% | -$39.7M |
|
132
Grifois
GRFS
$6.89B
| $7.72M | 0.11% |
358,904
+24,500
| +7% | +$527K |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| $7.61M | 0.11% |
161,022
-360,218
| -69% | -$17M |
|
|
B
134
Barrick Mining Corporation
B
$48.5B
| $7.61M | 0.11% |
579,300
-49,500
| -8% | -$650K |
|
|
ENIA
135
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.46M | 0.11% |
847,273
-40,300
| -5% | -$355K |
|
136
Merck
MRK
$212B
| $7.34M | 0.1% |
126,739
+11,633
| +10% | +$674K |
|
137
Abbott
ABT
$231B
| $6.31M | 0.09% |
103,398
-15,261
| -13% | -$931K |
|
138
Helmerich & Payne
HP
$2.01B
| $6.13M | 0.09% |
96,199
-20,231
| -17% | -$1.29M |
|
139
Integra LifeSciences
IART
$1.25B
| $5.52M | 0.08% |
85,734
+26,216
| +44% | +$1.69M |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $5.52M | 0.08% |
91,905
+32,035
| +54% | +$1.92M |
|
141
Tenaris
TS
$18.2B
| $5.49M | 0.08% |
150,928
-9,700
| -6% | -$353K |
|
|
142
Humana
HUM
$37B
| $4.93M | 0.07% |
16,577
-155,548
| -90% | -$46.3M |
|
|
143
C.H. Robinson
CHRW
$14.9B
| $4.66M | 0.07% |
55,736
-525,203
| -90% | -$43.9M |
|
144
Itaú Unibanco
ITUB
$76.6B
| $4.51M | 0.06% |
869,430
-100,072
| -10% | -$519K |
|
145
Iron Mountain
IRM
$27.2B
| $4.49M | 0.06% |
128,340
-576,958
| -82% | -$20.2M |
|
|
DATA
146
DELISTED
Tableau Software, Inc.
DATA
| $4.26M | 0.06% |
43,600
-7,700
| -15% | -$753K |
|
147
CMS Energy
CMS
$21.4B
| $4.18M | 0.06% |
88,300
-4,300
| -5% | -$203K |
|
148
Toronto Dominion Bank
TD
$127B
| $4.18M | 0.06% |
72,145
+5,229
| +8% | +$303K |
|
149
Ventas
VTR
$30.9B
| $4.12M | 0.06% |
72,400
+25,300
| +54% | +$1.44M |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $4.1M | 0.06% |
53,095
-8,652
| -14% | -$668K |
|